The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,448 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,789 | 143,623 | SH | SOLE | 143,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,879 | 113,546 | SH | SOLE | 113,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,077 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 870 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,406 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 123 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,196 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,802 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,797 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,052 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,079 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 869 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 213 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,259 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,556 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 749 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,723 | 174,326 | SH | SOLE | 174,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 991 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 796 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,716 | 151,625 | SH | SOLE | 151,625 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 5,755 | 236,830 | SH | SOLE | 236,830 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 6,876 | 271,690 | SH | SOLE | 271,690 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,109 | 236,225 | SH | SOLE | 236,225 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 394 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,075 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,777 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,436 | 107,696 | SH | SOLE | 107,696 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,489 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 681 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 377 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 838 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,683 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 417 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,325 | 127,007 | SH | SOLE | 127,007 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,404 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 612 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,869 | 93,287 | SH | SOLE | 93,287 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 329 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 377 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,229 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,149 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,259 | 88,074 | SH | SOLE | 88,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 440 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,539 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,410 | 461,131 | SH | SOLE | 461,131 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,300 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,933 | 197,762 | SH | SOLE | 197,762 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 931 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,485 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,379 | 210,953 | SH | SOLE | 210,953 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,592 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,194 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 426 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,414 | 90,741 | SH | SOLE | 90,741 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,235 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,655 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8,512 | 420,780 | SH | SOLE | 420,780 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 967 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 400 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 434 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,874 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,693 | 358,254 | SH | SOLE | 358,254 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 833 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,200 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,679 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,690 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 627 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 598 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,805 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,331 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,419 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,184 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,523 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,877 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 415 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 943 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 271 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 953 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,470 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,396 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,526 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 247 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,130 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,487 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 873 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,885 | 117,413 | SH | SOLE | 117,413 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,077 | 87,125 | SH | SOLE | 87,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,599 | 138,924 | SH | SOLE | 138,924 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,083 | 227,522 | SH | SOLE | 227,522 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,491 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 454 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 915 | 17,010 | SH | SOLE | 17,010 | 0 | 0 |